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Page 1
<br />Stated
<br />Rate
<br />Transaction
<br />Date
<br />January 1, 2025 through January 31, 2025
<br />Activity By Type
<br />Balance
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #Issuer
<br />Purchases
<br />or Deposits
<br />Redemptions
<br />or Withdrawals
<br />Certificates of Deposit - Bank
<br />482,414.16Subtotal
<br />LAIF (Monthly Summary)
<br />LOCAL AGENCY INVESTMENT FUND5 391,429.804.480 0.00SYS5
<br />0.00 53,283,263.05Subtotal391,429.80
<br />Gov't Money Market (Monthly Summary)
<br />Dryfus Govt Cash Mgmt 6727-1 1,057,755.424.110 0.00X9USDCRGO
<br />Dryfus Govt Cash Mgmt 6727-2 1,242,897.584.110 467,155.97X9USDCRGO
<br />467,155.97 2,719,343.82Subtotal2,300,653.00
<br />Medium Term Notes
<br />Apple Inc.6049 0.002.750 01/13/2025 1,037,212.20037833DF4
<br />BANK OF NEWYORK MELLON6074 493,470.004.543 01/15/2025 0.0006406RBN6
<br />Bank of America6076 484,830.004.271 01/15/2025 0.0006051GHM4
<br />JOHN DEERE CAPITAL CORP6073 491,705.004.500 01/15/2025 0.0024422EXH7
<br />1,037,212.20 23,013,377.48Subtotal1,470,005.00
<br />Federal Agency Issues - Coupon
<br />2,995,657.09Subtotal
<br />Treasury Securities - Coupon
<br />U S TREASURY2364 745,283.204.250 01/15/2025 0.0091282CMF5
<br />U S TREASURY2365 751,875.004.625 01/15/2025 0.0091282CJA0
<br />0.00 2,990,390.63Subtotal1,497,158.20
<br />Federal Agency Issues - Callable
<br />FREDDIE MAC4535 0.000.700 01/15/2025 2,998,950.003134GVZ68
<br />2,998,950.00 155,421,490.80Subtotal0.00
<br />Supranationals
<br />980,200.00Subtotal
<br />241,886,137.03Total4,503,318.175,659,246.00
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM3) 7.3.11
<br />Report Ver. 7.3.11Page 173 of 348
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